CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -2.85% | |
| 2 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +931.91% | |
| 3 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | +86.09% | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | -20.77% | |
| 5 | FIZZ | National Beverage CORP | Stock-Other | — | — | -17.15% | |
| 6 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -9.26% | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +16.16% | |
| 8 | OFG | Ofg Bancorp | Stock-Other | — | — | +3.14% | |
| 9 | ALG | Alamo Group INC | Stock-Other | — | — | -9.11% | |
| 10 | ✓ | Stock-Other | — | — | +71.63% | ||
| 11 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | +8.62% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +25.84% | |
| 13 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | +45.14% | |
| 14 | RM | Regional Management CORP | Stock-Other | — | — | -10.30% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -1.03% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +10.05% | |
| 17 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +21.09% | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -0.10% | |
| 19 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -11.01% | |
| 20 | BN | Brookfield Corporation | Stock-Financials | — | — | +1.49% | |
| 21 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -27.27% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +14.03% | |
| 23 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +5.37% | |
| 24 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +28.29% | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | -46.61% | |
| 26 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +1.73% | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | — | — | +13.36% | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | — | — | -39.87% | |
| 29 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | +6.20% | |
| 30 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | +64.69% | |
| 31 | BGIO | Blackrock 2022 Global Income | Stock-Other | — | — | +13.45% | |
| 32 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | +8.76% | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | — | — | -5.10% | |
| 34 | ✓ | Stock-Other | — | — | -21.17% | ||
| 35 | BL | Blackline INC | Stock-Tech | — | — | +131.63% | |
| 36 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +0.64% | |
| 37 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -14.13% | |
| 38 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 39 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -10.25% | |
| 40 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +1.06% | |
| 41 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -46.03% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +12.45% | |
| 43 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | +2.24% | |
| 44 | HTO | H2o America | Stock-Other | — | — | -0.97% | |
| 45 | ATNXEUR | Athenex INC | Stock-Other | — | — | +3671.62% | |
| 46 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | +1.66% | |
| 47 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +15.90% | |
| 48 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -7.72% | |
| 49 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +22.45% | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +5328.16% |